Credit Sector:- Sovereign Agency
Country:- Hong Kong
Entity Name | Currency | Maturity | ISIN |
---|---|---|---|
China Development Bank Corporation, Hong Kong Branch | EUR | 17-Nov-2020 | XS2219031700 |
China Development Bank Corporation, Hong Kong Branch | USD | 6-Nov-2020 | XS2213653483 |
China Development Bank Corporation, Hong Kong Branch | HKD | 1-Apr-2021 | XS2148654911 |
China Development Bank Corporation, Hong Kong Branch | HKD | 26-Mar-2021 | XS2146089102 |
China Development Bank Corporation, Hong Kong Branch | USD | 17-Feb-2021 | XS1567722910 |
China Development Bank Corporation, Hong Kong Branch | USD | 4-Dec-2020 | XS2182873872 |
China Development Bank Corporation, Hong Kong Branch | HKD | 29-Jan-2021 | HK0000634144 |
China Development Bank Corporation, Hong Kong Branch | USD | 16-Feb-2021 | XS1564541255 |
China Development Bank Corporation, Hong Kong Branch | HKD | 25-May-2021 | HK0000603586 |
China Development Bank Corporation, Hong Kong Branch | HKD | 2-Nov-2020 | HK0000458270 |
China Development Bank Corporation, Hong Kong Branch | EUR | 24-Nov-2023 | XS2262815330 |
China Development Bank Corporation, Hong Kong Branch | USD | 2-Jul-2022 | XS2019581649 |
China Development Bank Corporation, Hong Kong Branch | CNY | 22-Jul-2020 | HK0000517331 |
China Development Bank Corporation, Hong Kong Branch | USD | 1-Aug-2022 | XS2035303317 |
China Development Bank Corporation, Hong Kong Branch | CNY | 10-Feb-2021 | HK0000565298 |
China Development Bank Corporation, Hong Kong Branch | HKD | 24-Jan-2029 | HK0000476389 |
China Development Bank Corporation, Hong Kong Branch | HKD | 24-Jan-2024 | HK0000476371 |
China Development Bank Corporation, Hong Kong Branch | USD | 21-Jan-2022 | XS2106167997 |
China Development Bank Corporation, Hong Kong Branch | USD | 13-Jan-2022 | XS2101013907 |
China Development Bank Corporation, Hong Kong Branch | USD | 3-Dec-2021 | XS2090223111 |
China Development Bank Corporation, Hong Kong Branch | USD | 22-Feb-2022 | XS2068059869 |
China Development Bank Corporation, Hong Kong Branch | EUR | 13-Jul-2022 | XS2468825687 |
China Development Bank Corporation, Hong Kong Branch | HKD | 2-May-2023 | HK0000887445 |
China Development Bank Corporation, Hong Kong Branch | HKD | 2-May-2023 | HK0000887593 |
China Development Bank Corporation, Hong Kong Branch | USD | 26-Jul-2023 | XS0951754067 |
China Development Bank Corporation, Hong Kong Branch | CNY | 16-Jan-2026 | CND10005ZZ93 |
China Development Bank Corporation, Hong Kong Branch | CNY | 6-Mar-2026 | CND1000651H6 |
China Development Bank Corporation, Hong Kong Branch | EUR | 7-Feb-2024 | XS2584073188 |
China Development Bank Corporation, Hong Kong Branch | EUR | 2-Feb-2024 | XS2583501544 |
China Development Bank Corporation, Hong Kong Branch | EUR | 16-May-2023 | XS2589584460 |
China Development Bank Corporation, Hong Kong Branch | EUR | 5-Jun-2023 | XS2594385515 |
China Development Bank Corporation, Hong Kong Branch | EUR | 13-Apr-2023 | XS2576650209 |
China Development Bank Corporation, Hong Kong Branch | EUR | 15-May-2023 | XS2576669563 |
China Development Bank Corporation, Hong Kong Branch | EUR | 30-May-2023 | XS2592622836 |
China Development Bank Corporation, Hong Kong Branch | USD | 29-Jul-2024 | XS2034074240 |
China Development Bank Corporation, Hong Kong Branch | USD | 29-Jul-2022 | XS2034573753 |
China Development Bank Corporation, Hong Kong Branch | HKD | 23-Nov-2021 | XS2262031334 |
China Development Bank Corporation, Hong Kong Branch | HKD | 18-Feb-2022 | HK0000706629 |
China Development Bank Corporation, Hong Kong Branch | USD | 10-May-2022 | HK0000732021 |
China Development Bank Corporation, Hong Kong Branch | HKD | 12-Oct-2021 | HK0000647104 |
China Development Bank Corporation, Hong Kong Branch | EUR | 16-Nov-2023 | XS2257240080 |
China Development Bank Corporation, Hong Kong Branch | EUR | 13-Jun-2022 | XS2420969326 |
China Development Bank Corporation, Hong Kong Branch | USD | 19-Nov-2021 | XS2087389842 |
China Development Bank Corporation, Hong Kong Branch | USD | 29-Oct-2022 | XS2073632353 |
China Development Bank Corporation, Hong Kong Branch | USD | 25-Oct-2022 | XS2069990989 |
China Development Bank Corporation, Hong Kong Branch | USD | 15-Jul-2022 | XS2027340145 |
China Development Bank Corporation, Hong Kong Branch | USD | 28-Jun-2022 | XS2019586283 |
China Development Bank Corporation, Hong Kong Branch | USD | 28-Jul-2022 | XS1654187944 |
China Development Bank Corporation, Hong Kong Branch | USD | 23-May-2022 | XS1618032780 |
China Development Bank Corporation, Hong Kong Branch | HKD | 28-May-2021 | HK0000611167 |
China Development Bank Corporation, Hong Kong Branch | CNY | 28-Jun-2019 | HK0000299021 |
China Development Bank Corporation, Hong Kong Branch | EUR | 31-May-2019 | XS1830851827 |
China Development Bank Corporation, Hong Kong Branch | USD | 3-Dec-2021 | XS2089646744 |
China Development Bank Corporation, Hong Kong Branch | USD | 11-Aug-2020 | XS0532315867 |
China Development Bank Corporation, Hong Kong Branch | USD | 20-May-2036 | XS0628601030 |
China Development Bank Corporation, Hong Kong Branch | USD | 7-Jul-2031 | XS0643628794 |
China Development Bank Corporation, Hong Kong Branch | CNY | 27-Feb-2023 | XS0895745445 |
China Development Bank Corporation, Hong Kong Branch | USD | 6-Apr-2027 | XS0612886787 |
China Development Bank Corporation, Hong Kong Branch | USD | 11-Jan-2021 | XS1933104942 |
China Development Bank Corporation, Hong Kong Branch | CNY | 28-Aug-2020 | HK0000359213 |
China Development Bank Corporation, Hong Kong Branch | USD | 9-Sep-2020 | XS2187406694 |
China Development Bank Corporation, Hong Kong Branch | EUR | 3-Nov-2019 | XS1513480761 |
China Development Bank Corporation, Hong Kong Branch | HKD | 23-Oct-2020 | HK0000455987 |
China Development Bank Corporation, Hong Kong Branch | HKD | 24-Jan-2022 | HK0000476363 |
China Development Bank Corporation, Hong Kong Branch | USD | 20-Dec-2021 | XS2095238684 |
China Development Bank Corporation, Hong Kong Branch | USD | 24-May-2041 | XS0630292117 |
China Development Bank Corporation, Hong Kong Branch | EUR | 8-Jul-2022 | XS2466896102 |
China Development Bank Corporation, Hong Kong Branch | EUR | 17-Aug-2022 | XS2493881903 |
China Development Bank Corporation, Hong Kong Branch | USD | 14-Sep-2020 | HK0000579562 |
China Development Bank Corporation, Hong Kong Branch | USD | 26-Jul-2023 | XS0951745156 |
China Development Bank Corporation, Hong Kong Branch | HKD | 14-Jan-2026 | HK0000331840 |
China Development Bank Corporation, Hong Kong Branch | EUR | 17-Jan-2024 | XS2577368579 |
China Development Bank Corporation, Hong Kong Branch | EUR | 17-Apr-2023 | XS2576998624 |
China Development Bank Corporation, Hong Kong Branch | EUR | 17-May-2023 | XS2577000206 |
China Development Bank Corporation, Hong Kong Branch | EUR | 16-Jan-2024 | XS2576997147 |
China Development Bank Corporation, Hong Kong Branch | EUR | 13-Apr-2023 | XS2576121474 |
China Development Bank Corporation, Hong Kong Branch | HKD | 6-May-2020 | HK0000536919 |
China Development Bank Corporation, Hong Kong Branch | USD | 16-Jan-2022 | XS2103265372 |
China Development Bank Corporation, Hong Kong Branch | HKD | 8-May-2019 | HK0000249919 |
China Development Bank Corporation, Hong Kong Branch | HKD | 2-Jun-2020 | HK0000252962 |
China Development Bank Corporation, Hong Kong Branch | HKD | 16-Feb-2025 | HK0000814779 |
China Development Bank Corporation, Hong Kong Branch | USD | 3-Nov-2021 | XS1513492188 |
China Development Bank Corporation, Hong Kong Branch | USD | 11-Dec-2017 | XS0863148945 |
China Development Bank Corporation, Hong Kong Branch | HKD | 12-Jan-2023 | HK0000671336 |
China Development Bank Corporation, Hong Kong Branch | USD | 9-Sep-2024 | XS2380541685 |
China Development Bank Corporation, Hong Kong Branch | USD | 25-Oct-2041 | XS0689733763 |
China Development Bank Corporation, Hong Kong Branch | EUR | 27-Sep-2027 | XS2911249170 |
China Development Bank Corporation, Hong Kong Branch | EUR | 27-Sep-2027 | XS2911263247 |
China Development Bank Corporation, Hong Kong Branch | CNY | 6-Mar-2033 | CND1000651J2 |
China Development Bank Corporation, Hong Kong Branch | HKD | 14-Aug-2024 | XS2668241495 |
China Development Bank Corporation, Hong Kong Branch | HKD | 16-Dec-2026 | XS2422027677 |
China Development Bank Corporation, Hong Kong Branch | USD | 24-Sep-2024 | XS2695405246 |
China Development Bank Corporation, Hong Kong Branch | USD | 12-Jan-2024 | XS2279124130 |
China Development Bank Corporation, Hong Kong Branch | USD | 30-Aug-2023 | XS2644225075 |
China Development Bank Corporation, Hong Kong Branch | HKD | 25-Apr-2024 | HK0000942372 |
China Development Bank Corporation, Hong Kong Branch | HKD | 29-Jul-2024 | HK0000942844 |
China Development Bank Corporation, Hong Kong Branch | HKD | 7-Jun-2024 | HK0000951167 |
China Development Bank Corporation, Hong Kong Branch | HKD | 3-Dec-2024 | HK0000971801 |
China Development Bank Corporation, Hong Kong Branch | HKD | 31-Jan-2024 | HK0000905023 |
China Development Bank Corporation, Hong Kong Branch | HKD | 6-Feb-2024 | HK0000905361 |
China Development Bank Corporation, Hong Kong Branch | HKD | 28-Feb-2024 | HK0000913548 |
China Development Bank Corporation, Hong Kong Branch | HKD | 27-Dec-2023 | HK0000939253 |
China Development Bank Corporation, Hong Kong Branch | HKD | 28-Dec-2023 | HK0000939279 |
China Development Bank Corporation, Hong Kong Branch | CNY | 19-Jul-2027 | HK0000860434 |
China Development Bank Corporation, Hong Kong Branch | USD | 1-Feb-2024 | XS2727396173 |
China Development Bank Corporation, Hong Kong Branch | HKD | 30-Dec-2025 | XS0574161575 |
China Development Bank Corporation, Hong Kong Branch | USD | 1-Jun-2031 | XS0632969530 |
China Development Bank Corporation, Hong Kong Branch | HKD | 24-Nov-2026 | XS2413625745 |
China Development Bank Corporation, Hong Kong Branch | HKD | 30-May-2025 | XS2832287465 |
China Development Bank Corporation, Hong Kong Branch | HKD | 8-Jan-2025 | HK0000984572 |
China Development Bank Corporation, Hong Kong Branch | USD | 28-Feb-2042 | XS0752053099 |
China Development Bank Corporation, Hong Kong Branch | USD | 16-Feb-2027 | XS2444444405 |
China Development Bank Corporation, Hong Kong Branch | CNY | 18-Jun-2024 | HK0000732930 |
China Development Bank Corporation, Hong Kong Branch | CNY | 23-Apr-2027 | HK0001007498 |
China Development Bank Corporation, Hong Kong Branch | CNY | 23-Apr-2029 | HK0001007506 |
China Development Bank Corporation, Hong Kong Branch | CNY | 9-Jan-2030 | CND10005ZX46 |
China Development Bank Corporation, Hong Kong Branch | USD | 13-Dec-2029 | XS2961665887 |
China Development Bank Corporation, Hong Kong Branch | EUR | 28-Feb-2028 | XS3015853909 |
China Development Bank Corporation, Hong Kong Branch | CNY | 10-Dec-2027 | XS2954872326 |
China Development Bank Corporation, Hong Kong Branch | EUR | 29-Apr-2028 | XS3059671225 |
China Development Bank Corporation, Hong Kong Branch | EUR | 29-Apr-2028 | XS3059458037 |
China Development Bank Corporation, Hong Kong Branch | USD | 8-Mar-2032 | XS0752314582 |
China Development Bank Corporation, Hong Kong Branch | USD | 13-May-2031 | XS0624787999 |
China Development Bank Corporation, Hong Kong Branch | USD | 27-Jun-2031 | XS0641858963 |
China Development Bank Corporation, Hong Kong Branch | USD | 5-Jul-2031 | XS0641975254 |
China Development Bank Corporation, Hong Kong Branch | USD | 7-Jul-2031 | XS0643628521 |
China Development Bank Corporation, Hong Kong Branch | USD | 23-Jan-2034 | XS1021342651 |
China Development Bank Corporation, Hong Kong Branch | USD | 16-Mar-2032 | XS0757776041 |
China Development Bank Corporation, Hong Kong Branch | USD | 19-May-2031 | XS0625190029 |
China Development Bank Corporation, Hong Kong Branch | USD | 5-Jun-2034 | XS1074553451 |
China Development Bank Corporation, Hong Kong Branch | USD | 29-Jun-2031 | XS0641062525 |
China Development Bank Corporation, Hong Kong Branch | USD | 24-May-2041 | XS0630292380 |
China Development Bank Corporation, Hong Kong Branch | USD | 4-Dec-2018 | XS0999552796 |
China Development Bank Corporation, Hong Kong Branch | USD | 17-Nov-2017 | XS0854371357 |
China Development Bank Corporation, Hong Kong Branch | USD | 16-Dec-2027 | XS2962534561 |
China Development Bank Corporation, Hong Kong Branch | HKD | 19-Jun-2026 | XS3101993460 |
China Development Bank Corporation, Hong Kong Branch | EUR | 19-Jun-2028 | XS3100527954 |
China Development Bank Corporation, Hong Kong Branch | EUR | 19-Jun-2028 | XS3098153193 |